Cboe Vest Financial, LLC Price T Rowe Group Inc Transaction History

Cboe Vest Financial, LLC

$5.02 Billion
Q3 2024

A detailed history of Cboe Vest Financial, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 429,827 shares of TROW stock, worth $51.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

429,827

Previous 391,623 9.76%

Holding current value

$51.5 Million

Previous $45.2 Million 3.68%

% of portfolio

0.93%

Previous 1.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$101.71 - $120.75 $3.89 Million - $4.61 Million	38,204 Added 9.76%	429,827 $46.8 Million
Q2 2024 Aug 07, 2024	BUY	$108.72 - $120.3 $6.69 Million - $7.4 Million	61,509 Added 18.63%	391,623 $45.2 Million
Q1 2024 Apr 29, 2024	BUY	$104.74 - $121.92 $5.19 Million - $6.04 Million	49,562 Added 17.67%	330,114 $40.2 Million
Q4 2023 Jan 11, 2024	BUY	$88.39 - $109.01 $8.14 Million - $10 Million	92,059 Added 48.84%	280,552 $30.2 Million
Q3 2023 Oct 27, 2023	BUY	$103.3 - $126.79 $8.3 Million - $10.2 Million	80,392 Added 74.37%	188,493 $19.8 Million
Q2 2023 Jul 28, 2023	BUY	$103.8 - $114.69 $2.27 Million - $2.51 Million	21,907 Added 25.42%	108,101 $12.1 Million
Q1 2023 May 12, 2023	SELL	$105.03 - $128.75 $141,685 - $173,683	-1,349 Reduced 1.54%	86,194 $9.73 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $1.23 Million - $1.67 Million	12,553 Added 16.74%	87,543 $9.55 Million
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $492,391 - $620,167	4,689 Added 6.67%	74,990 $7.87 Million
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $1.84 Million - $2.7 Million	17,364 Added 32.8%	70,301 $8.09 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $2.7 Million - $3.91 Million	20,054 Added 60.99%	52,937 $8 Million
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $1.42 Million - $1.67 Million	7,549 Added 29.8%	32,883 $6.47 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $549,776 - $625,716	2,795 Added 12.4%	25,334 $4.98 Million
Q2 2021 Jul 16, 2021	BUY	$173.96 - $197.97 $1.12 Million - $1.28 Million	6,449 Added 40.08%	22,539 $4.46 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $228,624 - $275,745	1,548 Added 10.65%	16,090 $2.76 Million
Q4 2020 Feb 09, 2021	BUY	$126.66 - $153.17 $1.84 Million - $2.23 Million	14,542 New	14,542 $2.2 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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Cboe Vest Financial, LLC Price T Rowe Group Inc Transaction History